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DCP
DSM Capital Partners Portfolio holdings
AUM
$5.66B
1-Year Est. Return
27.45%
This Fund
S&P 500
This Quarter
Est. Return
+2.74%
1 Year Est. Return
+27.45%
3 Year Est. Return
+126.04%
5 Year Est. Return
+156.94%
10 Year Est. Return
+722.36%
AUM
$4.03B
AUM Growth
–
Cap. Flow
+$4.05B
Cap. Flow
% of AUM
100.44%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$327M |
| 2 |
eBay
EBAY
|
+$210M |
| 3 |
Intuitive Surgical
ISRG
|
+$183M |
| 4 |
Dollar General
DG
|
+$180M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$170M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.44% |
| 2 | Healthcare | 15.63% |
| 3 | Consumer Staples | 12.36% |
| 4 | Communication Services | 12.02% |
| 5 | Materials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $318M | 7.89% |
+5,432,978
| New | +$327M |
|
|
2
eBay
EBAY
$52.1B
| $201M | 5% |
+9,253,144
| New | +$210M |
|
|
3
Intuitive Surgical
ISRG
$130B
| $187M | 4.65% |
+3,327,993
| New | +$183M |
|
|
4
Dollar General
DG
$27.8B
| $175M | 4.35% |
+3,477,250
| New | +$180M |
|
5
Visa
V
$697B
| $171M | 4.25% |
+3,745,212
| New | +$164M |
|
|
TWX
6
DELISTED
Time Warner Inc
TWX
| $167M | 4.14% |
+3,007,463
| New | +$170M |
|
7
Alphabet (Google) Class C
GOOG
$4.07T
| $166M | 4.12% |
+7,565,010
| New | +$160M |
|
|
PCP
8
DELISTED
PRECISION CASTPARTS CORP
PCP
| $159M | 3.95% |
+704,243
| New | +$143M |
|
9
Yum! Brands
YUM
$41.4B
| $157M | 3.89% |
+3,139,664
| New | +$155M |
|
|
MON
10
DELISTED
Monsanto Co
MON
| $153M | 3.79% |
+1,545,110
| New | +$162M |
|
11
Ecolab
ECL
$79.6B
| $152M | 3.78% |
+1,785,719
| New | +$151M |
|
12
Las Vegas Sands
LVS
$32B
| $149M | 3.7% |
+2,812,154
| New | +$157M |
|
13
Warner Bros
WBD
$64.2B
| $147M | 3.66% |
+3,732,522
| New | +$149M |
|
14
Starbucks
SBUX
$118B
| $140M | 3.47% |
+4,267,134
| New | +$133M |
|
15
Blackrock
BLK
$170B
| $132M | 3.27% |
+512,956
| New | +$137M |
|
16
Union Pacific
UNP
$175B
| $130M | 3.22% |
+1,681,820
| New | +$127M |
|
17
Estee Lauder
EL
$30.7B
| $122M | 3.04% |
+1,861,579
| New | +$127M |
|
18
TJX Companies
TJX
$178B
| $122M | 3.03% |
+4,870,204
| New | +$120M |
|
|
ALXN
19
DELISTED
Alexion Pharmaceuticals
ALXN
| $122M | 3.03% |
+1,321,177
| New | +$127M |
|
20
Kinder Morgan
KMI
$70.3B
| $111M | 2.75% |
+2,899,278
| New | +$112M |
|
21
Monster Beverage
MNST
$95.6B
| $91.1M | 2.26% |
+8,981,250
| New | +$84.3M |
|
22
GE Aerospace
GE
$377B
| $89.2M | 2.22% |
+802,869
| New | +$88.9M |
|
23
Wynn Resorts
WYNN
$10.3B
| $87.6M | 2.18% |
+684,865
| New | +$91.3M |
|
24
SAP
SAP
$207B
| $85.6M | 2.13% |
+1,175,216
| New | +$91.4M |
|
|
PX
25
DELISTED
Praxair Inc
PX
| $83.4M | 2.07% |
+724,188
| New | +$82.5M |
|
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DSM Capital Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for DSM Capital Partners, which disclosed 80 positions worth $4.03B. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Celgene Corp: 5,432,978 shares worth $318M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, followed by Healthcare and Consumer Staples.
- DSM Capital Partners's largest Q2 2013 buy was Celgene Corp: 5,432,978 shares worth $318M.
- DSM Capital Partners's ten largest holdings make up 46% of its $4.03B portfolio in Q2 2013.
- DSM Capital Partners disclosed 80 positions in Q2 2013, its first 13F filing on record.
Based on DSM Capital Partners's 13F filing for Q2 2013, filed 9 Aug 2013.